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Pin to quick picksPolar Capital Technology Trust Regulatory News (PCT)

Share Price Information for Polar Capital Technology Trust (PCT)

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690.00    -18.00 (-2.54%)
Bid:
692.50
Ask:
693.00
Spread: 0.50 (0.072%)
Market Cap: £7.65b
PCT Live PriceLast checked at - London Stock Exchange

Intraday Polar Capital Technology Trust Share Chart

Net Asset Value(s)

21 Oct 2005 11:07

Polar Capital Technology Trust PLC21 October 2005 POLAR CAPITAL TECHNOLOGY TRUST PLCPOLAR CAPITAL PARTNERS LIMITED21st October 2005 POLAR CAPITAL TECHNOLOGY TRUST PLCAs at close of business on 20th October 2005 the unaudited net asset value pershare, calculated in accordance with the AITC formula was 215.73 - ENDS - For further information, please call:Sachin PatelInvestment Trust Operations DepartmentPolar Capital Partners LimitedTel: 020 7227 2718www.polarcapitaltechnologytrust.co.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
2nd Apr 20255:11 pmRNSTransaction in Own Shares
2nd Apr 202512:24 pmRNSNet Asset Value(s)
1st Apr 20256:23 pmRNSTransaction in Own Shares
1st Apr 20253:12 pmRNSTotal Voting Rights
1st Apr 202511:34 amRNSNet Asset Value(s)
31st Mar 202511:59 amRNSNet Asset Value(s)
28th Mar 20255:13 pmRNSTransaction in Own Shares
28th Mar 202512:21 pmRNSNet Asset Value(s)
27th Mar 20251:56 pmRNSNet Asset Value(s)
26th Mar 20254:57 pmRNSTransaction in Own Shares
26th Mar 202512:05 pmRNSNet Asset Value(s)
25th Mar 20255:18 pmRNSTransaction in Own Shares
25th Mar 202511:57 amRNSNet Asset Value(s)
24th Mar 20255:32 pmRNSTransaction in Own Shares
24th Mar 202512:08 pmRNSNet Asset Value(s)
21st Mar 20255:07 pmRNSTransaction in Own Shares
21st Mar 202511:55 amRNSNet Asset Value(s)
21st Mar 20257:00 amRNSTransaction in Own Shares - replacement
20th Mar 20255:08 pmRNSTransaction in Own Shares
20th Mar 20251:22 pmRNSFactsheet
20th Mar 202511:38 amRNSNet Asset Value(s)
19th Mar 20255:06 pmRNSTransaction in Own Shares
19th Mar 202510:58 amRNSNet Asset Value(s)
18th Mar 20255:08 pmRNSTransaction in Own Shares
18th Mar 202511:13 amRNSNet Asset Value(s)
17th Mar 20255:13 pmRNSTransaction in Own Shares
17th Mar 202511:01 amRNSNet Asset Value(s)
14th Mar 202511:39 amRNSNet Asset Value(s)
13th Mar 202511:59 amRNSNet Asset Value(s)
12th Mar 202512:01 pmRNSNet Asset Value(s)
12th Mar 202510:06 amRNSDirector/PDMR Shareholding - Replacement
11th Mar 202512:17 pmRNSNet Asset Value(s)
11th Mar 20259:38 amRNSTransaction in Own Shares
10th Mar 20255:15 pmRNSTransaction in Own Shares
10th Mar 202512:06 pmRNSNet Asset Value(s)
10th Mar 202510:56 amRNSDirector/PDMR Shareholding
7th Mar 20251:01 pmRNSNet Asset Value(s)
6th Mar 20255:06 pmRNSTransaction in Own Shares
6th Mar 20254:11 pmRNSTop Fifteen Equity Holdings and Exposures
6th Mar 202512:26 pmRNSNet Asset Value(s)
5th Mar 202512:16 pmRNSNet Asset Value(s)
4th Mar 20255:11 pmRNSTransaction in Own Shares
4th Mar 202512:00 pmRNSNet Asset Value(s)
3rd Mar 20255:16 pmRNSTransaction in Own Shares
3rd Mar 202512:12 pmRNSNet Asset Value(s)
3rd Mar 202511:43 amRNSTotal Voting Rights
28th Feb 20255:09 pmRNSTransaction in Own Shares
28th Feb 202511:52 amRNSNet Asset Value(s)
27th Feb 20255:10 pmRNSTransaction in Own Shares
27th Feb 202512:17 pmRNSNet Asset Value(s)

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